MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.57%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-455
1702
– –
-70
1703
$0 ﹤0.01%
2,302
+664
1704
– –
-30,560
1705
– –
-1,519
1706
$0 ﹤0.01%
+6
1707
– –
-6,199
1708
– –
-14,181
1709
– –
-44,586
1710
– –
-10,095
1711
$0 ﹤0.01%
300
1712
– –
-1,455
1713
– –
-91
1714
– –
-238
1715
– –
-9,115
1716
– –
-593
1717
– –
-30
1718
– –
-159
1719
– –
-73
1720
– –
-1,319
1721
$0 ﹤0.01%
42
1722
– –
-1,291
1723
– –
-349
1724
– –
-23
1725
– –
-1
67 68
69
70 71